Investeerimisfondi AlphaCentric Income Opportunities Fund Class I (IOFIX) osaku hind ja uudised – Google Finance

AvalehtIOFIX • Investeerimisfond

AlphaCentric Income Opportunities Fund Class I

7,11 $

9. mai · USD · MUTF · Välistus

Performance Trust Total Return Bond Fund Class Institutional

19,55 $

PTIAX0,00%

AlphaCentric Premium Opportunity Fund Class I

26,51 $

HMXIX0,038%

Catalyst/Millburn Hedge Strategy Fund Class I

37,37 $

MBXIX0,027%

Leader Capital High Quality Income Fund Institutional Shares

11,06 $

LCTIX0,00%

Rational Special Situations Income Fund Institutional Shares

17,96 $

RFXIX0,00%

AlphaCentric Income Opportunities Fund Class A

7,10 $

IOFAX0,14%

Catalyst Enhanced Income Strategy Fund Class I

7,63 $

EIXIX0,00%

CrossingBridge Low Duration High Income Institutional Class Shares

9,69 $

CBLDX0,021%

Holbrook Income Fund Investor Class

9,81 $

HOBEX0,10%

Holbrook Income Fund Class I

9,72 $

HOBIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

7,10 $

Tulusus sel aastal

1,24%

Kulumäär

1,74%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

191,93 mln USD

Tootlus

8,23%

Väljalasketasu

-

Asutamiskuupäev

28. mai 2015

Börsiuudised

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